| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.48 | +1.48 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 238,877 | +238,877 | 0.00 | 0.39 | +0.39 | buy |
| RBF Capital, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.10 | +0.10 | buy |
| Ancora Advisors LLC | 0 | 84,759 | +84,759 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 71,135 | +71,135 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,265 | 70,476 | +58,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 36,850 | +36,850 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,809 | +28,809 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,497 | +19,497 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,688 | 31,102 | +17,414 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,847 | +15,847 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,264 | 96,631 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,910 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,418 | 116,085 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,640 | +12,640 | 0.00 | 0.03 | +0.03 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 40,000 | +10,000 | 0.09 | 0.19 | +0.10 | buy |
| ROYAL BANK OF CANADA | 29,019 | 34,573 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 318 | 5,565 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 441,250 | 446,250 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,256 | 3,279 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 1,091,932 | 1,092,947 | +1,015 | 0.35 | 0.50 | +0.15 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39 | 236 | +197 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 141 | 285 | +144 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 79 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 218 | 233 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 19,400 | 19,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,179 | 41,179 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 18,277 | 18,277 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Rise Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,747 | 13,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 100 | 3 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 758 | 412 | -346 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 110,700 | 110,200 | -500 | 0.37 | 0.60 | +0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 729 | 0 | -729 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,822 | 1,020 | -802 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 870 | 0 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 986 | 0 | -986 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 999 | 0 | -999 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,929 | 0 | -4,929 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 14,200 | 8,565 | -5,635 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,983 | 0 | -5,983 | 0.00 | 0.00 | -0.00 | sell |
| Pitti Group Wealth Management, LLC | 21,120 | 14,981 | -6,139 | 0.12 | 0.12 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,735 | 1,027 | -6,708 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,010 | 29 | -6,981 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,154 | 604 | -9,550 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,211 | 2 | -10,209 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,264 | 0 | -15,264 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 15,354 | 0 | -15,354 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,336 | 17,300 | -19,036 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,349 | 23,698 | -19,651 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,039,104 | 1,019,015 | -20,089 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 21,647 | 0 | -21,647 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 168,763 | 145,784 | -22,979 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 23,254 | 0 | -23,254 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 26,455 | 0 | -26,455 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,102 | 0 | -28,102 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,387 | 0 | -30,387 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 76,189 | 45,226 | -30,963 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,211 | 0 | -37,211 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,209 | 25,304 | -53,905 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 298,790 | 236,190 | -62,600 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 575,600 | 505,625 | -69,975 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 172,945 | 85,947 | -86,998 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 126,591 | 37,620 | -88,971 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 238,617 | 113,053 | -125,564 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 638,819 | 145,348 | -493,471 | 0.00 | 0.00 | -0.00 | sell |